Morningstar

Invesco Funds - Invesco Global Equity Income Fund A (RMB Hedged) Monthly Distribution-1 RMB


LU2401542266
  • NAV / 1-Day Return
  • Total Assets
    4.8 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Average
  • Load
    5.00%
  • Category
    EAA Fund Other Equity
  • Investment Style
    Large Blend
  • Minimum Initial Investment
    10,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 3.47%
  • Turnover
    49%

Performance

Growth of 10,000

  • Investment
    12,635
  • Index
    —
  • Category
    —
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment — — — — — — — -11.62 23.67 7.86 4.72
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank — — — — — — — — — — —
Percentile Rank — — — — — — — — — — —
# of Invest. in Cat. — — — — — — — — — — —
Category Name
—
—
—
—
—
—
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
EU0539 EAA Fund Other Equity
CNH |
YTD Investment as of Feb 07, 2025 |
Category: Other Equity as of Feb 08, 2025

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment 0.28 -0.02 4.05 -0.44 4.72 15.38 8.38 — — — 7.57
Category — — — — — — — — — — —
Index — — — — — — — — — — —
CNH |
Investment return as of Feb 07, 2025 |
Category: Other Equity |
Earliest Available Nov 24, 2021 |
Time periods greater than 1 year are annualized

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